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WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$1.63B
Cap. Flow
-$2.05B
Cap. Flow %
-5.08%
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$185M
2
MS icon
Morgan Stanley
MS
+$91.3M
3
SWK icon
Stanley Black & Decker
SWK
+$90.6M
4
META icon
Meta Platforms (Facebook)
META
+$88.8M
5
CRM icon
Salesforce
CRM
+$81.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$246M
2
MSFT icon
Microsoft
MSFT
+$119M
3
OLED icon
Universal Display
OLED
+$112M
4
TIF
Tiffany & Co.
TIF
+$97.8M
5
MA icon
Mastercard
MA
+$94.3M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.61%
3 Consumer Discretionary 12.11%
4 Industrials 10.15%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
326
Cinemark Holdings
CNK
$4.38B
$23.2M 0.06%
684,740
+125,904
+23% +$4.45M
SWCH
327
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$23M 0.06%
1,554,505
-58,248
-4% -$883K
CLX icon
328
Clorox
CLX
$13B
$22.9M 0.06%
149,218
+15,254
+11% +$2.28M
BP icon
329
BP
BP
$110B
$22.7M 0.06%
602,719
-131,887
-18% -$5.01M
PH icon
330
Parker-Hannifin
PH
$134B
$22.6M 0.06%
109,700
-230
-0.2% -$44.6K
PAYX icon
331
Paychex
PAYX
$43.1B
$22.6M 0.06%
265,154
+3,485
+1% +$294K
ABT icon
332
Abbott
ABT
$188B
$22.4M 0.06%
258,390
– –
EMR icon
333
Emerson Electric
EMR
$88.5B
$22.4M 0.06%
294,108
-231,026
-44% -$16.6M
GIS icon
334
General Mills
GIS
$19.9B
$22.4M 0.06%
417,718
-577,226
-58% -$30.4M
MGY icon
335
Magnolia Oil & Gas
MGY
$6.16B
$22.1M 0.05%
1,756,376
+86,033
+5% +$964K
AERI
336
DELISTED
Aerie Pharmaceuticals
AERI
$21.8M 0.05%
902,580
-977,845
-52% -$20.3M
EDU icon
337
New Oriental
EDU
$9.24B
$21.8M 0.05%
179,618
+5
+0% +$598
LASR icon
338
nLIGHT
LASR
$2.88B
$21.6M 0.05%
1,064,835
+725
+0.1% +$12.5K
DG icon
339
Dollar General
DG
$27B
$21.6M 0.05%
138,285
-69,104
-33% -$11M
FANG icon
340
Diamondback Energy
FANG
$55.7B
$21.4M 0.05%
230,866
-69,230
-23% -$5.75M
HUN icon
341
Huntsman Corp
HUN
$1.82B
$21.4M 0.05%
886,056
+131,205
+17% +$3.04M
EOG icon
342
EOG Resources
EOG
$74.6B
$21.3M 0.05%
254,742
-439,749
-63% -$32.2M
KRNT icon
343
Kornit Digital
KRNT
$778M
$21M 0.05%
614,245
-118,900
-16% -$3.94M
BOOT icon
344
Boot Barn
BOOT
$5.11B
$20.1M 0.05%
+451,289
New +$17.8M
STAG icon
345
STAG Industrial
STAG
$7.09B
$19.9M 0.05%
631,301
+8,722
+1% +$267K
ICFI icon
346
ICF International
ICFI
$1.66B
$19.9M 0.05%
217,391
+72,683
+50% +$6.25M
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.7M 0.05%
131,679
– –
NOK icon
348
Nokia
NOK
$51B
$19.4M 0.05%
5,220,220
-953,787
-15% -$3.75M
VCYT icon
349
Veracyte
VCYT
$3.72B
$19.3M 0.05%
691,391
-2,239
-0.3% -$58K
OLLI icon
350
Ollie's Bargain Outlet
OLLI
$4.8B
$18.9M 0.05%
289,078
-1,190
-0.4% -$75.4K
12 13
14
15 16

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

Waddell & Reed Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Waddell & Reed Financial held 479 positions worth $40.3B, up 4.2% from $38.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waddell & Reed Financial withdrew a net $2.05B in Q4 2019, closing 32 positions and reducing 247 holdings. Its most notable exit was Tiffany & Co., an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Morgan Stanley worth $98.6M.

  • Waddell & Reed Financial's largest Q4 2019 buy was Morgan Stanley: 1,929,609 shares worth $98.6M.
  • Waddell & Reed Financial added most to Coca-Cola in Q4 2019, an estimated $185M increase.
  • Waddell & Reed Financial's biggest Q4 2019 reduction was Zoetis, cutting an estimated $246M.
  • Waddell & Reed Financial fully exited Tiffany & Co. in Q4 2019, selling an estimated $97.8M.
  • Waddell & Reed Financial's ten largest holdings make up 21% of its $40.3B portfolio in Q4 2019.
  • Waddell & Reed Financial opened 30 new positions and closed 32 in Q4 2019.
  • Waddell & Reed Financial's portfolio value rose 4.2% quarter-over-quarter to $40.3B.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.